GeoSphere Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$129M
Signature - Title
Maria Borrero - Chief Compliance Officer
Location
Miami Beach, FL
Summary
This page shows a list of all the recent 13F filings made by GeoSphere Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GeoSphere Capital Management, LLC reported 26 stock holdings with total value $129M as of Q2 2024. Top holdings included ZIM, WFRD, CVE, STNG, and CEIX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 26 $129M +$66.4M -$59.3M +$7.09M ZIM, WFRD, CVE, STNG, CEIX 13F-HR 8/14/2024, 04:00 PM
Q1 2024 24 $120M +$74M -$46M +$28M WFRD, CVE, STNG, METC, TDW 13F-HR 5/15/2024, 04:00 PM
Q4 2023 21 $86.1M +$23.2M -$41.2M -$17.9M TDW, ARCH, STNG, KOS, PAAS 13F-HR 2/14/2024, 04:00 PM
Q3 2023 22 $102M +$33.8M -$41.6M -$7.79M TDW, WFRD, ARCH, KOS, CCJ Restatement 11/14/2023, 06:25 PM
Q2 2023 25 $90.4M +$51.9M -$42.3M +$9.59M TDW, KOS, WFRD, CCJ, ARCH 13F-HR 8/14/2023, 04:01 PM
Q1 2023 19 $79.1M +$52.8M -$59.5M -$6.7M KOS, TDW, WFRD, CNQ, VALE 13F-HR 5/15/2023, 04:01 PM
Q4 2022 25 $81.3M $0 $0 KOS, WFRD, AMR, NBR, FCX 13F-HR 2/14/2023, 04:04 PM
Q3 2019 22 $11.8M +$6.96M -$8.37M -$1.41M SLB, WPX, INSW, KOS, HLX 13F-HR 11/12/2019, 01:58 PM
Q2 2019 19 $14.7M +$9.18M -$12.1M -$2.96M CLF, PE, SOI, FTI, EOG 13F-HR 8/8/2019, 03:16 PM
Q1 2019 20 $17.5M +$8.77M -$14.3M -$5.54M ECA, NINE, HLX, HCC, MPC 13F-HR 5/15/2019, 04:12 PM
Q4 2018 16 $21.4M +$14M -$42.3M -$28.3M IWM, FANG, CNQ, CLR, HCC 13F-HR 2/14/2019, 04:38 PM
Q3 2018 28 $55.1M +$49.7M -$3.2M +$46.5M ECA, WLL, FTI, HCC, CLR 13F-HR 11/14/2018, 09:18 AM
Q2 2018 30 $8.64M +$3.98M -$42.9M -$38.9M RDC, CLR, TALO, ECA, ESV 13F-HR 8/15/2018, 03:04 PM
Q1 2018 27 $44.3M +$23.8M -$28.5M -$4.75M PE, EQT, REN, FANG, WPX 13F-HR 5/15/2018, 03:49 PM
Q4 2017 25 $50.1M +$26.9M -$16.4M +$10.4M PTEN, WPX, CLR, FTI, FANG 13F-HR 2/14/2018, 02:39 PM
Q3 2017 19 $35M +$18.7M -$1.44M +$17.3M FANG, PTEN, HCC, PUMP, CRZO 13F-HR 11/16/2017, 01:24 PM
Q2 2017 12 $1.24M $0 $0 WTTR, ROSWQ 13F-HR 8/16/2017, 09:27 AM
Q1 2017 26 $81.3M +$46.3M -$37M +$9.33M CJ, EGC, BASXQ, SGY, CPE 13F-HR 5/15/2017, 04:55 PM
Q4 2016 28 $75.6M +$34M -$35.7M -$1.62M CPE, FMSA, CRZO, SM, WLL 13F-HR 2/14/2017, 01:10 PM
Q3 2016 25 $77.8M +$11.9M -$24.6M -$12.7M CXO, FANG, XEC, CLR, CRZO 13F-HR 11/14/2016, 01:21 PM
Q2 2016 23 $81M +$53.7M -$4.3M +$49.4M CLR, CRZO, XEC, WPX, SYRG 13F-HR 8/15/2016, 01:09 PM
Q1 2016 18 $27.1M +$21.2M -$4.35M +$16.9M FANG, APC, SYRG, CXO, CLR 13F-HR 5/16/2016, 11:30 AM
Q4 2015 9 $9.71M +$166K -$11.6M -$11.5M EOG, FANG, GPORQ, CJESQ, CXO 13F-HR 2/16/2016, 05:47 PM
Q3 2015 18 $22.3M +$6.87M -$22.4M -$15.5M EOG, FANG, SYRG, XEC, CRZO 13F-HR 11/17/2015, 10:53 AM
Q2 2015 25 $43.3M +$19.7M -$20.4M -$697K SXC, TK, BHP, STNG, GPORQ 13F-HR 8/14/2015, 12:26 PM
Q1 2015 29 $44.8M +$30.7M -$4.83M +$25.8M CRZO, SYRG, GPORQ, BBL, XEC 13F-HR 5/15/2015, 02:53 PM
Q4 2014 16 $18.6M +$6.45M -$24.8M -$18.3M WLBAQ, FANG, XEC, TNP, GPORQ 13F-HR 2/19/2015, 04:50 PM
Q3 2014 23 $38.8M +$15.6M -$33.4M -$17.8M SXC, PKX, WLBAQ, WNR, FANG 13F-HR 11/14/2014, 07:10 PM
Q2 2014 26 $57.9M +$43.8M -$19.2M +$24.6M CNX, SXC, SCCO, PKX, STLD 13F-HR 8/15/2014, 03:01 PM
Q1 2014 41 $31.2M +$13.4M -$50M -$36.6M CNX, XLE, SWN, TESO, KOG 13F-HR 5/15/2014, 04:11 PM
Q4 2013 41 $65.8M $0 $0 CNX, FCX, CCJ, SCCO, CRZO 13F-HR 2/18/2014, 03:05 PM